Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Walt Disney Co. (DIS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 4,171 | 0.00 | Reduce 4.55% | 0.00 | $90.39 |
2023   Q3 | 4,370 | 0.00 | Reduce 1.47% | 0.00 | $81.01 |
2023   Q2 | 4,435 | 0.00 | Reduce 0.45% | 0.00 | $89.29 |
2023   Q1 | 4,455 | 0.00 | Reduce 2.28% | 0.00 | $100.11 |
2022   Q4 | 4,559 | 0.00 | Reduce 4.86% | 0.00 | $86.86 |
2022   Q3 | 4,792 | 0.01 | Reduce 7.92% | 0.00 | $94.32 |
2022   Q2 | 5,204 | 0.01 | Reduce 0.91% | 0.00 | $94.35 |
2022   Q1 | 5,252 | 0.01 | $137.09 | ||
2021   Q4 | 5,252 | 0.01 | Add 0.57% | 0.00 | $154.99 |
2021   Q3 | 5,222 | 0.01 | $169.09 | ||
2021   Q2 | 5,222 | 0.01 | Add 0.38% | 0.00 | $175.79 |
2021   Q1 | 5,202 | 0.01 | $184.54 | ||
2020   Q4 | 5,202 | 0.01 | Reduce 0.02% | 0.00 | $181.28 |
2020   Q3 | 5,203 | 0.01 | Add 1.76% | 0.00 | $124.16 |
2020   Q2 | 5,113 | 0.01 | Add 18.82% | 0.00 | $111.48 |
2020   Q1 | 4,303 | 0.00 | $96.68 | ||
2019   Q4 | 4,303 | 0.00 | Reduce 0.46% | 0.00 | $144.55 |
2019   Q3 | 4,323 | 0.00 | Reduce 1.37% | 0.00 | $130.23 |
2019   Q2 | 4,383 | 0.00 | Reduce 0.34% | 0.00 | $139.63 |
2019   Q1 | 4,398 | 0.00 | Reduce 1.57% | 0.00 | $110.96 |
2018   Q4 | 4,468 | 0.00 | $109.67 | ||
2018   Q3 | 4,468 | 0.00 | Reduce 2.93% | 0.00 | $116.83 |
2018   Q2 | 4,603 | 0.00 | $104.71 | ||
2018   Q1 | 4,603 | 0.00 | $100.37 | ||
2017   Q4 | 4,603 | 0.00 | Reduce 2.13% | 0.00 | $107.54 |
2017   Q3 | 4,703 | 0.00 | $98.66 | ||
2017   Q2 | 4,703 | 0.00 | $106.32 | ||
2017   Q1 | 4,703 | 0.00 | $113.33 | ||
2016   Q4 | 4,703 | 0.00 | Reduce 4.08% | 0.00 | $104.19 |
2016   Q3 | 4,903 | 0.00 | $92.80 | ||
2016   Q2 | 4,903 | 0.00 | Add 2.08% | 0.00 | $97.90 |
2016   Q1 | 4,803 | 0.00 | Reduce 8.51% | 0.00 | $99.31 |
2015   Q4 | 5,250 | 0.00 | Add 8.25% | 0.00 | $105.14 |
2015   Q3 | 4,850 | 0.00 | $102.27 | ||
2015   Q2 | 4,850 | 0.00 | $114.23 | ||
2015   Q1 | 4,850 | 0.00 | Reduce 26.52% | 0.00 | $104.95 |
2014   Q4 | 6,600 | 0.01 | $94.24 | ||
2014   Q3 | 6,600 | 0.01 | $89.09 | ||
2014   Q2 | 6,600 | 0.01 | Add 6.45% | 0.00 | $85.76 |
2014   Q1 | 6,200 | 0.00 | Reduce 2.75% | 0.00 | $80.00 |
2013   Q4 | 6,375 | 0.00 | $76.39 | ||
2013   Q3 | 6,375 | 0.00 | Reduce 10.21% | 0.00 | $64.47 |
2013   Q2 | 7,100 | 0.01 | Reduce 8.39% | 0.00 | $63.10 |
2013   Q1 | 7,750 | 0.01 | Reduce 18.42% | 0.00 | $56.77 |
2012   Q4 | 9,500 | 0.01 | Reduce 20.83% | 0.00 | $49.79 |
2012   Q3 | 12,000 | 0.01 | $52.25 | ||
2012   Q2 | 12,000 | 0.01 | $48.50 | ||
2012   Q1 | 12,000 | 0.01 | Reduce 14.29% | 0.00 | $43.75 |
2011   Q4 | 14,000 | 0.01 | Reduce 1.23% | 0.00 | $37.50 |
2011   Q3 | 14,175 | 0.01 | $30.19 | ||
2011   Q2 | 14,175 | 0.01 | $39.01 | ||
2011   Q1 | 14,175 | 0.01 | $43.10 | ||
2010   Q4 | 14,175 | 0.02 | Reduce 0.70% | 0.00 | $37.53 |
2010   Q3 | 14,275 | 0.02 | Reduce 18.89% | 0.00 | $33.13 |
2010   Q2 | 17,600 | 0.03 | $31.48 | ||
2010   Q1 | 17,600 | 0.03 | $34.89 | ||
2009   Q4 | 17,600 | 0.03 | Reduce 16.59% | 0.01 | $32.27 |
2009   Q3 | 21,100 | 0.03 | Add 7.65% | 0.00 | $27.44 |
2009   Q2 | 19,600 | 0.03 | Reduce 1.65% | 0.00 | $23.32 |
2009   Q1 | 19,929 | 0.02 | Reduce 0.50% | 0.00 | $18.16 |
2008   Q4 | 20,029 | 0.02 | $22.67 |